NorthWestern Corporation shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of NorthWestern Corporation (NWE) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in NorthWestern Corporation
Tip: Access up to 7 years of quarterly data
All positions including NorthWestern Corporation held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in NorthWestern Corporation by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.4M | 165k | 57.22 |
| 2024-06-30 | $7.3M | 145k | 50.09 |
| 2024-03-31 | $5.8M | 115k | 50.95 |
| 2023-12-31 | $5.8M | 115k | 50.90 |
| 2023-09-30 | $5.6M | 116k | 48.07 |
| 2023-06-30 | $7.7M | 136k | 56.77 |
| 2023-03-31 | $7.0M | 121k | 57.87 |
| 2022-12-31 | $6.9M | 117k | 59.35 |
| 2022-03-31 | $124M | 2.1M | 60.49 |
| 2021-12-31 | $162M | 2.8M | 57.16 |
| 2021-09-30 | $176M | 3.1M | 57.30 |
| 2021-06-30 | $116M | 1.9M | 60.22 |
| 2021-03-31 | $74M | 1.1M | 65.20 |
| 2020-12-31 | $34M | 578k | 58.31 |
| 2020-09-30 | $2.9M | 59k | 48.64 |
| 2020-06-30 | $3.3M | 60k | 54.52 |
| 2020-03-31 | $4.3M | 72k | 59.83 |
| 2019-12-31 | $5.1M | 71k | 71.67 |
| 2019-09-30 | $31M | 413k | 75.05 |
| 2019-06-30 | $94M | 1.3M | 72.15 |
| 2019-03-31 | $94M | 1.3M | 70.41 |
| 2018-12-31 | $80M | 1.4M | 59.44 |
| 2018-09-30 | $78M | 1.3M | 58.66 |
| 2018-06-30 | $76M | 1.3M | 57.25 |
| 2018-03-31 | $71M | 1.3M | 53.80 |
| 2017-12-31 | $79M | 1.3M | 59.70 |
| 2017-06-30 | $114M | 1.9M | 61.02 |
| 2017-03-31 | $110M | 1.9M | 58.70 |
| 2016-12-31 | $110M | 1.9M | 56.87 |
| 2016-09-30 | $112M | 1.9M | 57.53 |
| 2016-06-30 | $127M | 2.0M | 63.07 |
| 2016-03-31 | $126M | 2.0M | 61.75 |
| 2015-12-31 | $112M | 2.1M | 54.25 |
| 2015-09-30 | $116M | 2.2M | 53.83 |
| 2015-03-31 | $120M | 2.2M | 53.79 |
| 2014-12-31 | $131M | 2.3M | 56.58 |
| 2014-06-30 | $119M | 2.3M | 52.19 |
| 2014-03-31 | $108M | 2.3M | 47.43 |
| 2013-12-31 | $99M | 2.3M | 43.32 |
| 2013-09-30 | $103M | 2.3M | 44.92 |
| 2013-06-30 | $92M | 2.3M | 39.90 |
| 2013-03-31 | $92M | 2.3M | 39.86 |
| 2012-12-31 | $80M | 2.3M | 34.73 |
| 2012-09-30 | $84M | 2.3M | 36.23 |
| 2012-06-30 | $85M | 2.3M | 36.70 |
| 2012-03-31 | $82M | 2.3M | 35.46 |
| 2011-12-31 | $83M | 2.3M | 35.79 |
| 2011-09-30 | $74M | 2.3M | 31.94 |
| 2011-08-12 | $77M | 2.3M | 33.11 |
| 2011-03-31 | $71M | 2.3M | 30.30 |
| 2010-12-31 | $63M | 2.2M | 28.83 |